XLE vs. PXI ETF Comparison
Comparison of SPDR Select Sector Fund - Energy Select Sector (XLE) to PowerShares Dynamic Energy (PXI)
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$97.12
Average Daily Volume
14,046,412
22
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$50.64
Average Daily Volume
5,323
40
Performance
| Period | XLE | PXI |
|---|---|---|
| 30 Days | 7.58% | 13.51% |
| 60 Days | 10.32% | 16.52% |
| 90 Days | 8.33% | 11.79% |
| 12 Months | 18.78% | 19.18% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XLE | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| BKR | A | 2.94% | 1.93% | 1.93% | |
| COP | C | 7.49% | 2.17% | 2.17% | |
| CVX | A | 15.51% | 1.99% | 1.99% | |
| DVN | F | 1.67% | 1.84% | 1.67% | |
| EOG | A | 4.54% | 2.3% | 2.3% | |
| FANG | C | 2.34% | 3.58% | 2.34% | |
| KMI | A | 3.69% | 2.72% | 2.72% | |
| MPC | D | 3.68% | 3.24% | 3.24% | |
| OXY | D | 2.36% | 1.7% | 1.7% | |
| PSX | C | 3.78% | 1.63% | 1.63% | |
| TRGP | A | 3.0% | 7.47% | 3.0% | |
| VLO | C | 3.17% | 2.23% | 2.23% | |
| WMB | A | 4.85% | 3.07% | 3.07% | |
| XOM | B | 21.93% | 2.31% | 2.31% |
XLE Underweight 26 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| WFRD | D | -5.33% | |
| AMR | C | -3.3% | |
| PR | B | -2.82% | |
| CNX | A | -2.33% | |
| CEIX | A | -2.3% | |
| KNTK | A | -2.23% | |
| GPOR | B | -2.11% | |
| NOG | B | -1.91% | |
| CHRD | D | -1.91% | |
| AROC | A | -1.88% | |
| DTM | A | -1.81% | |
| CRK | B | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | B | -1.75% | |
| WTTR | A | -1.71% | |
| CRC | A | -1.69% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| AM | A | -1.46% | |
| DINO | D | -1.46% | |
| LBRT | D | -1.38% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
XLE: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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